Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,317,044	$639M	26.0%	$51.89 *	$30.32	+50.9%	COM	403949100
MSFT	MICROSOFT CORP	376,407	$90.27M	3.7%	$239.82 *	$26.94	+769.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,843	$79.34M	3.2%	$308.90	$135.75	+127.5%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	465,527	$73.03M	3.0%	$156.88 *	$92.14	+62.5%	COM	94106L109
AFL	AFLAC INC	822,638	$59.18M	2.4%	$71.94 *	$28.47	+136.5%	COM	001055102
PFE	PFIZER INC	1,072,586	$54.96M	2.2%	$51.24 *	$16.89	+155.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	384,335	$54.15M	2.2%	$140.89 *	$118.12	+6.9%	COM	459200101
CB	CHUBB LIMITED	242,030	$53.39M	2.2%	$220.60 *	$106.73	+99.2%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	381,338	$51.14M	2.1%	$134.10 *	$84.56	+47.3%	COM	46625H100
AAPL	APPLE INC	345,635	$44.91M	1.8%	$129.93	$84.13	+52.2%	COM	037833100
CVS	CVS HEALTH CORP	461,421	$43M	1.8%	$93.19 *	$54.10	+53.6%	COM	126650100
—	LINDE PLC	127,801	$41.69M	1.7%	$326.18	$156.03	—	SHS	G5494J103
BAC	BANK AMERICA CORP	1,129,183	$37.4M	1.5%	$33.12 *	$12.43	+146.3%	COM	060505104
PEP	PEPSICO INC	203,747	$36.81M	1.5%	$180.66 *	$56.81	+188.0%	COM	713448108
NVS	NOVARTIS AG	399,583	$36.25M	1.5%	$90.72	$86.32	+5.1%	SPONSORED ADR	66987V109
AON	AON PLC	120,000	$36.02M	1.5%	$300.14 *	$178.56	+64.4%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	431,535	$31.05M	1.3%	$71.95 *	$32.32	+92.7%	COM	110122108
WMB	WILLIAMS COS INC	885,511	$29.13M	1.2%	$32.90 *	$18.42	+56.4%	COM	969457100
QCOM	QUALCOMM INC	261,983	$28.8M	1.2%	$109.94 *	$49.91	+105.8%	COM	747525103
RNR	RENAISSANCERE HLDGS LTD	150,000	$27.63M	1.1%	$184.23	$164.13	+12.2%	COM	G7496G103
CFR	CULLEN FROST BANKERS INC	206,111	$27.56M	1.1%	$133.70 *	$42.03	+188.7%	COM	229899109
IWM	ISHARES TR	150,208	$26.19M	1.1%	$174.36	$191.70	-9.0%	RUSSELL 2000 ETF	464287655
FCX	FREEPORT-MCMORAN INC	676,015	$25.69M	1.0%	$38.00 *	$13.46	+170.6%	CL B	35671D857
GOOG	ALPHABET INC	283,860	$25.19M	1.0%	$88.73	$106.63	-17.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	153,877	$24.87M	1.0%	$161.61 *	$71.02	+103.9%	COM	00287Y109
ORI	OLD REP INTL CORP	1,013,745	$24.48M	1.0%	$24.15 *	$5.85	+234.3%	COM	680223104
LOW	LOWES COS INC	116,771	$23.27M	0.9%	$199.24 *	$78.10	+140.4%	COM	548661107
COP	CONOCOPHILLIPS	191,826	$22.64M	0.9%	$118.00 *	$32.91	+225.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	608,503	$21.28M	0.9%	$34.97 *	$33.13	-4.1%	CL A	20030N101
MRK	MERCK & CO INC	189,396	$21.01M	0.9%	$110.95 *	$62.87	+61.1%	COM	58933Y105
EG	EVEREST RE GROUP LTD	60,800	$20.14M	0.8%	$331.27 *	$173.73	+81.4%	COM	G3223R108
LVS	LAS VEGAS SANDS CORP	415,348	$19.97M	0.8%	$48.07 *	$39.46	+16.3%	COM	517834107
IGSB	ISHARES TR	380,437	$18.95M	0.8%	$49.82	$54.03	-7.8%	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	183,128	$18.53M	0.8%	$101.21 *	$50.86	+73.3%	COM	718172109
CSCO	CISCO SYS INC	366,024	$17.44M	0.7%	$47.64 *	$36.99	+17.4%	COM	17275R102
MO	ALTRIA GROUP INC	367,226	$16.79M	0.7%	$45.71 *	$18.42	+95.5%	COM	02209S103
PSX	PHILLIPS 66	160,295	$16.68M	0.7%	$104.08 *	$45.24	+106.4%	COM	718546104
DIS	DISNEY WALT CO	187,193	$16.26M	0.7%	$86.88 *	$134.35	-36.8%	COM	254687106
TRN	TRINITY INDS INC	544,488	$16.1M	0.7%	$29.57 *	$14.54	+78.0%	COM	896522109
OXY	OCCIDENTAL PETE CORP	253,502	$15.97M	0.7%	$62.99 *	$55.38	+8.2%	COM	674599105
UBER	UBER TECHNOLOGIES INC	622,850	$15.4M	0.6%	$24.73	$30.24	-18.2%	COM	90353T100
AMZN	AMAZON COM INC	175,960	$14.78M	0.6%	$84.00	$121.38	-30.8%	COM	023135106
INTC	INTEL CORP	542,314	$14.33M	0.6%	$26.43 *	$17.69	+44.1%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	380,055	$14.2M	0.6%	$37.36	$76.20	—	COM	931427108
MDLZ	MONDELEZ INTL INC	201,468	$13.43M	0.5%	$66.65 *	$23.60	+160.5%	CL A	609207105
WMT	WALMART INC	89,174	$12.64M	0.5%	$141.79 *	$20.90	+118.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	320,819	$12.64M	0.5%	$39.40 *	$38.91	-17.3%	COM	92343V104
NEE	NEXTERA ENERGY INC	150,970	$12.62M	0.5%	$83.60 *	$62.40	+22.8%	COM	65339F101
CRM	SALESFORCE INC	94,447	$12.52M	0.5%	$132.59	$175.91	-25.5%	COM	79466L302
MMM	3M CO	102,854	$12.33M	0.5%	$119.92 *	$102.42	-12.4%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	70,369	$12.23M	0.5%	$173.84 *	$72.24	+106.6%	CL B	911312106
JNJ	JOHNSON & JOHNSON	68,827	$12.16M	0.5%	$176.65 *	$70.98	+127.2%	COM	478160104
ABT	ABBOTT LABS	104,109	$11.43M	0.5%	$109.79 *	$102.39	+1.2%	COM	002824100
MPC	MARATHON PETE CORP	97,538	$11.35M	0.5%	$116.39 *	$27.46	+297.0%	COM	56585A102
TXN	TEXAS INSTRS INC	68,452	$11.31M	0.5%	$165.22 *	$31.41	+380.3%	COM	882508104
PG	PROCTER AND GAMBLE CO	73,146	$11.09M	0.5%	$151.56 *	$61.27	+129.3%	COM	742718109
AMGN	AMGEN INC	40,452	$10.62M	0.4%	$262.64 *	$122.42	+94.9%	COM	031162100
EMR	EMERSON ELEC CO	108,364	$10.41M	0.4%	$96.06 *	$41.05	+120.5%	COM	291011104
ACA	ARCOSA INC	186,280	$10.12M	0.4%	$54.34	$27.04	+99.3%	COM	039653100
RTX	RAYTHEON TECHNOLOGIES CORP	93,020	$9.388M	0.4%	$100.92 *	$56.15	+68.0%	COM	75513E101
FLR	FLUOR CORP NEW	264,700	$9.175M	0.4%	$34.66	$48.52	-28.6%	COM	343412102
UNH	UNITEDHEALTH GROUP INC	16,763	$8.887M	0.4%	$530.18 *	$305.66	+64.2%	COM	91324P102
SO	SOUTHERN CO	117,896	$8.419M	0.3%	$71.41 *	$30.96	+106.8%	COM	842587107
ADI	ANALOG DEVICES INC	50,816	$8.335M	0.3%	$164.03 *	$154.03	+1.1%	COM	032654105
TGT	TARGET CORP	54,677	$8.149M	0.3%	$149.04 *	$105.97	+26.7%	COM	87612E106
KO	COCA COLA CO	125,143	$7.96M	0.3%	$63.61 *	$37.57	+54.7%	COM	191216100
XOM	EXXON MOBIL CORP	71,187	$7.852M	0.3%	$110.30 *	$40.55	+145.3%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	32,307	$7.717M	0.3%	$238.86 *	$49.08	+355.5%	COM	053015103
TROW	PRICE T ROWE GROUP INC	65,095	$7.099M	0.3%	$109.06 *	$89.85	+5.4%	COM	74144T108
PYPL	PAYPAL HLDGS INC	95,455	$6.798M	0.3%	$71.22	$139.61	-49.1%	COM	70450Y103
DEO	DIAGEO PLC	35,687	$6.359M	0.3%	$178.19	$137.21	+29.9%	SPON ADR NEW	25243Q205
EFA	ISHARES TR	95,947	$6.298M	0.3%	$65.64	$60.91	+7.8%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	32,251	$5.789M	0.2%	$179.49 *	$73.60	+115.0%	COM	166764100
BSV	VANGUARD BD INDEX FDS	72,352	$5.447M	0.2%	$75.28	$82.71	-9.0%	SHORT TRM BOND	921937827
ALC	ALCON AG	77,904	$5.34M	0.2%	$68.55	$57.87	+17.3%	ORD SHS	H01301128
V	VISA INC	24,346	$5.058M	0.2%	$207.76 *	$193.12	+5.2%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	60,051	$5.032M	0.2%	$83.79 *	$62.90	-18.3%	COM NEW	369604301
GOOGL	ALPHABET INC	56,972	$5.027M	0.2%	$88.23	$107.11	-18.2%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	32,021	$4.693M	0.2%	$146.55 *	$127.47	+11.3%	CL A	98978V103
SYK	STRYKER CORPORATION	18,759	$4.586M	0.2%	$244.49 *	$86.13	+175.7%	COM	863667101
WU	WESTERN UN CO	330,100	$4.545M	0.2%	$13.77	$17.36	—	COM	959802109
EBAY	EBAY INC.	89,716	$3.721M	0.2%	$41.47 *	$24.35	+60.8%	COM	278642103
MDT	MEDTRONIC PLC	45,107	$3.506M	0.1%	$77.72 *	$68.54	+3.6%	SHS	G5960L103
EEM	ISHARES TR	85,682	$3.247M	0.1%	$37.90	$38.30	-1.1%	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	8,664	$2.916M	0.1%	$336.53	$397.59	-15.4%	COM	00724F101
IVV	ISHARES TR	7,519	$2.889M	0.1%	$384.21	$354.89	+8.3%	CORE S&P500 ETF	464287200
—	LI-CYCLE HOLDINGS CORP	557,500	$2.654M	0.1%	$4.76	$8.96	—	COMMON SHARES	50202P105
XLF	SELECT SECTOR SPDR TR	72,942	$2.495M	0.1%	$34.20	$36.39	-6.0%	FINANCIAL	81369Y605
—	DISCOVER FINL SVCS	23,522	$2.301M	0.1%	$97.83	$58.28	—	COM	254709108
BA	BOEING CO	12,055	$2.296M	0.1%	$190.49	$211.83	-10.1%	COM	097023105
IJR	ISHARES TR	23,355	$2.21M	0.1%	$94.64	$78.98	+19.8%	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	39,161	$2.094M	0.1%	$53.46 *	$15.79	+214.1%	COM STK	806857108
MS	MORGAN STANLEY	23,090	$1.963M	0.1%	$85.02 *	$24.25	+216.8%	COM NEW	617446448
IJH	ISHARES TR	7,944	$1.922M	0.1%	$241.89 *	$46.78	+3.4%	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	23,911	$1.828M	0.1%	$76.45 *	$34.15	+104.9%	COM	871829107
GLD	SPDR GOLD TR	10,225	$1.735M	0.1%	$169.64	$170.30	-0.4%	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	6,449	$1.712M	0.1%	$265.42 *	$196.44	+18.0%	COM	235851102
CRI	CARTERS INC	22,748	$1.697M	0.1%	$74.61 *	$84.51	-23.1%	COM	146229109
CL	COLGATE PALMOLIVE CO	21,280	$1.677M	0.1%	$78.79 *	$44.61	+64.5%	COM	194162103
AXP	AMERICAN EXPRESS CO	11,296	$1.669M	0.1%	$147.75 *	$111.05	+27.9%	COM	025816109
PLD	PROLOGIS INC.	14,708	$1.658M	0.1%	$112.73 *	$100.20	+2.3%	COM	74340W103
HD	HOME DEPOT INC	4,919	$1.554M	0.1%	$315.86 *	$256.60	+14.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,356	$1.532M	0.1%	$456.50 *	$346.32	+26.5%	COM	22160K105
T	AT&T INC	83,026	$1.529M	0.1%	$18.41 *	$15.50	+0.3%	COM	00206R102
MCD	MCDONALDS CORP	5,599	$1.476M	0.1%	$263.53 *	$108.38	+126.9%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	7,496	$1.24M	0.1%	$165.48 *	$32.67	+384.4%	COM	571748102
EPP	ISHARES INC	28,570	$1.223M	0.0%	$42.79	$38.98	+9.8%	MSCI PAC JP ETF	464286665
NKE	NIKE INC	10,440	$1.222M	0.0%	$117.01 *	$85.91	+29.2%	CL B	654106103
SBUX	STARBUCKS CORP	11,934	$1.184M	0.0%	$99.20 *	$53.55	+72.2%	COM	855244109
PGR	PROGRESSIVE CORP	9,095	$1.18M	0.0%	$129.71 *	$33.71	+251.3%	COM	743315103
ATO	ATMOS ENERGY CORP	10,100	$1.132M	0.0%	$112.07 *	$31.75	+227.5%	COM	049560105
UNP	UNION PAC CORP	5,272	$1.092M	0.0%	$207.06 *	$137.36	+40.5%	COM	907818108
USB	US BANCORP DEL	23,857	$1.04M	0.0%	$43.61 *	$27.95	+35.3%	COM NEW	902973304
LLY	LILLY ELI & CO	2,796	$1.023M	0.0%	$365.84 *	$121.02	+195.2%	COM	532457108
FDX	FEDEX CORP	5,839	$1.011M	0.0%	$173.20 *	$193.23	-16.0%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	2,062	$1.003M	0.0%	$486.49 *	$316.36	+41.7%	COM	539830109
GD	GENERAL DYNAMICS CORP	3,823	$949K	0.0%	$248.11 *	$99.08	+135.0%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,038	$902K	0.0%	$442.79	$339.18	+30.5%	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	14,074	$863K	0.0%	$61.32 *	$62.20	-15.1%	COM	25746U109
KD	KYNDRYL HLDGS INC	77,081	$857K	0.0%	$11.12	$21.59	-48.5%	COMMON STOCK	50155Q100
—	BLACKROCK INC	1,194	$846K	0.0%	$708.63	$686.08	—	COM	09247X101
—	REATA PHARMACEUTICALS INC	20,982	$797K	0.0%	$37.99	$156.04	—	CL A	75615P103
SCHW	SCHWAB CHARLES CORP	9,570	$797K	0.0%	$83.26 *	$48.64	+63.9%	COM	808513105
BR	BROADRIDGE FINL SOLUTIONS IN	5,925	$795K	0.0%	$134.13 *	$105.31	+21.2%	COM	11133T103
—	KAYNE ANDERSON ENERGY INFRST	91,205	$781K	0.0%	$8.56	$16.42	—	COM	486606106
GS	GOLDMAN SACHS GROUP INC	2,185	$750K	0.0%	$343.38 *	$226.81	+40.4%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	7,118	$730K	0.0%	$102.59 *	$47.92	+105.9%	COM	45866F104
QQQ	INVESCO QQQ TR	2,526	$673K	0.0%	$266.28	$243.50	+9.4%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	3,124	$573K	0.0%	$183.54	$217.12	-15.5%	SMALL CP ETF	922908751
DOV	DOVER CORP	4,100	$555K	0.0%	$135.41 *	$62.35	+109.4%	COM	260003108
GWW	GRAINGER W W INC	950	$528K	0.0%	$556.25 *	$201.06	+169.2%	COM	384802104
WFC	WELLS FARGO CO NEW	12,300	$508K	0.0%	$41.29 *	$40.70	-6.2%	COM	949746101
TPR	TAPESTRY INC	12,800	$487K	0.0%	$38.08 *	$33.27	+5.5%	COM	876030107
KMB	KIMBERLY-CLARK CORP	3,461	$470K	0.0%	$135.75 *	$71.64	+69.2%	COM	494368103
GPC	GENUINE PARTS CO	2,700	$468K	0.0%	$173.51 *	$55.47	+187.0%	COM	372460105
TRGP	TARGA RES CORP	6,333	$465K	0.0%	$73.50 *	$28.02	+145.1%	COM	87612G101
IUSG	ISHARES TR	5,699	$465K	0.0%	$81.52	$111.48	-26.9%	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	1,373	$455K	0.0%	$331.33	$245.91	+34.7%	UT SER 1	78467X109
INDB	INDEPENDENT BK CORP MASS	5,297	$447K	0.0%	$84.43 *	$36.02	+108.7%	COM	453836108
ET	ENERGY TRANSFER L P	37,348	$443K	0.0%	$11.87	$7.61	—	COM UT LTD PTN	29273V100
CLX	CLOROX CO DEL	3,097	$435K	0.0%	$140.33 *	$119.24	+6.2%	COM	189054109
AMP	AMERIPRISE FINL INC	1,352	$421K	0.0%	$311.37 *	$291.83	+2.2%	COM	03076C106
PFF	ISHARES TR	13,180	$402K	0.0%	$30.53	$34.91	-12.5%	PFD AND INCM SEC	464288687
PWV	INVESCO EXCHANGE TRADED FD T	8,063	$379K	0.0%	$47.06	$47.27	-0.4%	DYNMC LRG VALU	46137V738
IJT	ISHARES TR	3,500	$378K	0.0%	$108.07	$80.27	+34.6%	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	984	$376K	0.0%	$382.43	$405.59	-5.7%	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	20,000	$369K	0.0%	$18.47 *	$11.38	+22.4%	COM	04010L103
SON	SONOCO PRODS CO	5,752	$349K	0.0%	$60.71 *	$25.90	+107.6%	COM	835495102
DVN	DEVON ENERGY CORP NEW	5,559	$342K	0.0%	$61.51 *	$8.39	+549.0%	COM	25179M103
TIP	ISHARES TR	3,162	$337K	0.0%	$106.44	$126.12	-15.6%	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,295	$329K	0.0%	$254.30 *	$133.30	+80.9%	COM	075887109
GILD	GILEAD SCIENCES INC	3,800	$326K	0.0%	$85.85 *	$68.89	+12.1%	COM	375558103
XLE	SELECT SECTOR SPDR TR	3,700	$324K	0.0%	$87.47 *	$22.36	+95.6%	ENERGY	81369Y506
SDY	SPDR SER TR	2,500	$313K	0.0%	$125.11	$102.92	+21.6%	S&P DIVID ETF	78464A763
—	SUMMIT FINL GROUP INC	12,500	$311K	0.0%	$24.89	$16.48	—	COM	86606G101
CARR	CARRIER GLOBAL CORPORATION	7,222	$298K	0.0%	$41.25 *	$18.99	+109.2%	COM	14448C104
—	LUMINAR TECHNOLOGIES INC	60,135	$298K	0.0%	$4.95	$15.63	—	COM CL A	550424105
IWD	ISHARES TR	1,941	$294K	0.0%	$151.65	$162.99	-7.0%	RUS 1000 VAL ETF	464287598
NOK	NOKIA CORP	61,000	$283K	0.0%	$4.64	$3.78	+22.8%	SPONSORED ADR	654902204
ETR	ENTERGY CORP NEW	2,461	$277K	0.0%	$112.50 *	$39.52	+27.4%	COM	29364G103
OKE	ONEOK INC NEW	4,192	$275K	0.0%	$65.70 *	$25.11	+123.6%	COM	682680103
OTIS	OTIS WORLDWIDE CORP	3,507	$275K	0.0%	$78.31 *	$47.48	+57.0%	COM	68902V107
ABM	ABM INDS INC	6,100	$271K	0.0%	$44.42 *	$28.93	+43.4%	COM	000957100
APD	AIR PRODS & CHEMS INC	850	$262K	0.0%	$308.26 *	$249.97	+14.1%	COM	009158106
BIIB	BIOGEN INC	900	$249K	0.0%	$276.92	$302.94	-8.6%	COM	09062X103
CSW	CSW INDUSTRIALS INC	2,136	$248K	0.0%	$115.93	$65.67	+74.3%	COM	126402106
MAS	MASCO CORP	5,300	$247K	0.0%	$46.67 *	$39.39	+12.1%	COM	574599106
LUV	SOUTHWEST AIRLS CO	7,263	$245K	0.0%	$33.67 *	$30.84	+1.6%	COM	844741108
INTU	INTUIT	609	$237K	0.0%	$389.22	$264.89	+44.1%	COM	461202103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,361	$233K	0.0%	$171.07	$166.81	+2.6%	COM	49338L103
BAX	BAXTER INTL INC	4,555	$232K	0.0%	$50.97 *	$33.27	+42.1%	COM	071813109
VTRS	VIATRIS INC	20,345	$226K	0.0%	$11.13 *	$13.33	-27.2%	COM	92556V106
—	VERITEX HLDGS INC	7,990	$224K	0.0%	$28.08	$26.97	—	COM	923451108
SHEL	SHELL PLC	3,882	$221K	0.0%	$56.95	$51.74	+10.1%	SPON ADS	780259305
ENB	ENBRIDGE INC	5,470	$214K	0.0%	$39.10 *	$24.68	+29.9%	COM	29250N105
IWN	ISHARES TR	1,505	$209K	0.0%	$138.67	$92.07	+50.6%	RUS 2000 VAL ETF	464287630
BP	BP PLC	5,500	$192K	0.0%	$34.93	$24.00	+45.5%	SPONSORED ADR	055622104
IWR	ISHARES TR	2,801	$189K	0.0%	$67.45	$61.19	+10.2%	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO MTN BE	5,966	$185K	0.0%	$31.00 *	$16.64	+66.3%	COM NEW	962166104
GGG	GRACO INC	2,700	$182K	0.0%	$67.26 *	$63.99	+0.9%	COM	384109104
—	VMWARE INC	1,471	$181K	0.0%	$122.76	$117.19	—	CL A COM	928563402
HTH	HILLTOP HOLDINGS INC	6,000	$180K	0.0%	$30.01	$17.19	+74.6%	COM	432748101
FIS	FIDELITY NATL INFORMATION SV	2,605	$177K	0.0%	$67.85 *	$117.42	-46.5%	COM	31620M106
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$175K	0.0%	$50.14	$44.80	+11.9%	ALLWRLD EX US	922042775
WBD	WARNER BROS DISCOVERY INC	18,500	$175K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
IVE	ISHARES TR	1,175	$170K	0.0%	$145.07	$149.02	-2.7%	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	1,710	$162K	0.0%	$94.95 *	$66.63	+27.1%	COM	025537101
XBI	SPDR SER TR	1,950	$162K	0.0%	$83.00	$98.49	-15.7%	S&P BIOTECH	78464A870
WEC	WEC ENERGY GROUP INC	1,713	$161K	0.0%	$93.76 *	$76.17	+10.6%	COM	92939U106
HALO	HALOZYME THERAPEUTICS INC	2,813	$160K	0.0%	$56.90	$51.20	+11.1%	COM	40637H109
AJG	GALLAGHER ARTHUR J & CO	844	$159K	0.0%	$188.54 *	$83.03	+120.8%	COM	363576109
C	CITIGROUP INC	3,518	$159K	0.0%	$45.23 *	$50.95	-20.4%	COM NEW	172967424
DVY	ISHARES TR	1,317	$159K	0.0%	$120.60	$84.20	+43.2%	SELECT DIVID ETF	464287168
CMA	COMERICA INC	2,300	$154K	0.0%	$66.85 *	$26.51	+115.3%	COM	200340107
DUK	DUKE ENERGY CORP NEW	1,473	$152K	0.0%	$102.99 *	$69.82	+31.0%	COM NEW	26441C204
BF/B	BROWN FORMAN CORP	2,300	$151K	0.0%	$65.68 *	$63.65	-3.0%	CL B	115637209
VEA	VANGUARD TAX-MANAGED FDS	3,560	$149K	0.0%	$41.97	$51.35	-18.3%	VAN FTSE DEV MKT	921943858
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$148K	0.0%	$45.76 *	$24.58	+71.5%	COM	459044103
PAYX	PAYCHEX INC	1,274	$147K	0.0%	$115.56 *	$61.86	+70.6%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	202	$146K	0.0%	$721.49	$484.19	+48.2%	COM	75886F107
TBBK	BANCORP INC DEL	5,000	$142K	0.0%	$28.38	$7.53	+276.9%	COM	05969A105
ORCL	ORACLE CORP	1,720	$141K	0.0%	$81.74 *	$60.85	+29.4%	COM	68389X105
EXR	EXTRA SPACE STORAGE INC	954	$140K	0.0%	$147.18 *	$97.48	+32.5%	COM	30225T102
HON	HONEYWELL INTL INC	629	$135K	0.0%	$214.30 *	$145.21	+30.4%	COM	438516106
DE	DEERE & CO	310	$133K	0.0%	$428.76 *	$304.11	+35.2%	COM	244199105
VFC	V F CORP	4,810	$133K	0.0%	$27.61	$37.93	-27.2%	COM	918204108
HAL	HALLIBURTON CO	3,300	$130K	0.0%	$39.35 *	$11.13	+230.4%	COM	406216101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,544	$128K	0.0%	$50.21	$42.65	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	620	$126K	0.0%	$203.81 *	$41.06	+24.1%	MID CAP ETF	922908629
IYT	ISHARES TR	550	$117K	0.0%	$213.55 *	$37.95	+40.7%	US TRSPRTION	464287192
AER	AERCAP HOLDINGS NV	1,989	$116K	0.0%	$58.32	$54.39	+5.6%	SHS	N00985106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,380	$116K	0.0%	$83.92 *	$29.50	+155.2%	COM	74251V102
BKR	BAKER HUGHES COMPANY	3,918	$116K	0.0%	$29.53 *	$25.64	+7.3%	CL A	05722G100
APA	APA CORPORATION	2,420	$113K	0.0%	$46.68 *	$16.01	+161.3%	COM	03743Q108
CE	CELANESE CORP DEL	1,099	$112K	0.0%	$102.24 *	$117.02	-16.6%	COM	150870103
ETN	EATON CORP PLC	713	$112K	0.0%	$156.95 *	$116.30	+29.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	202	$111K	0.0%	$550.69	$473.36	+15.3%	COM	883556102
HSIC	HENRY SCHEIN INC	1,350	$108K	0.0%	$79.87	$55.88	+42.9%	COM	806407102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,025	$107K	0.0%	$104.84 *	$108.45	-11.0%	COM	459506101
IVW	ISHARES TR	1,832	$107K	0.0%	$58.50	$58.26	+0.4%	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	500	$104K	0.0%	$208.21 *	$168.73	+15.8%	COM	502431109
PANW	PALO ALTO NETWORKS INC	738	$103K	0.0%	$139.54 *	$80.29	-13.1%	COM	697435105
ZBH	ZIMMER BIOMET HOLDINGS INC	800	$102K	0.0%	$127.50 *	$110.02	+12.9%	COM	98956P102
IQV	IQVIA HLDGS INC	496	$102K	0.0%	$204.89	$202.82	+1.0%	COM	46266C105
TSLA	TESLA INC	825	$102K	0.0%	$123.18	$209.08	-41.1%	COM	88160R101
—	TOTALENERGIES SE	1,600	$99,328	0.0%	$62.08	$38.75	—	SPONSORED ADS	89151E109
MCK	MCKESSON CORP	260	$97,531	0.0%	$375.12	$234.89	+57.4%	COM	58155Q103
BALL	BALL CORP	1,823	$93,228	0.0%	$51.14 *	$49.51	-1.0%	COM	058498106
OGN	ORGANON & CO	3,311	$92,476	0.0%	$27.93 *	$26.93	-10.5%	COMMON STOCK	68622V106
HSY	HERSHEY CO	392	$90,775	0.0%	$231.57 *	$126.20	+69.2%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	1,200	$89,532	0.0%	$74.61	$71.07	+5.0%	COM	28176E108
NFLX	NETFLIX INC	300	$88,464	0.0%	$294.88 *	$42.83	-31.1%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	700	$88,452	0.0%	$126.36	$114.79	+9.1%	COM	43300A203
FTV	FORTIVE CORP	1,375	$88,344	0.0%	$64.25 *	$46.70	+2.3%	COM	34959J108
LBRDK	LIBERTY BROADBAND CORP	1,147	$87,482	0.0%	$76.27 *	$142.46	-49.9%	COM SER C	530307305
IEFA	ISHARES TR	1,417	$87,344	0.0%	$61.64	$71.04	-13.2%	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	925	$85,886	0.0%	$92.85 *	$31.91	+164.2%	COM	039483102
LQD	ISHARES TR	813	$85,715	0.0%	$105.43	$126.86	-16.9%	IBOXX INV CP ETF	464287242
EWJ	ISHARES INC	1,550	$84,382	0.0%	$54.44	$53.07	+2.6%	MSCI JPN ETF NEW	46434G822
NSC	NORFOLK SOUTHN CORP	340	$83,783	0.0%	$246.42 *	$150.98	+52.4%	COM	655844108
—	TILE SHOP HLDGS INC	19,000	$83,220	0.0%	$4.38	$4.38	—	COM	88677Q109
F	FORD MTR CO DEL	7,150	$83,155	0.0%	$11.63 *	$10.70	-14.4%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$82,908	0.0%	$11.76	$8.79	—	UNIT LTD PARTN	726503105
—	NUVEEN QUALITY MUNCP INCOME	6,833	$80,629	0.0%	$11.80	$14.02	—	COM	67066V101
ITW	ILLINOIS TOOL WKS INC	365	$80,410	0.0%	$220.30 *	$159.63	+28.7%	COM	452308109
AMAT	APPLIED MATLS INC	825	$80,339	0.0%	$97.38 *	$51.23	+85.0%	COM	038222105
APO	APOLLO GLOBAL MGMT INC	1,259	$80,312	0.0%	$63.79 *	$61.02	-0.7%	COM	03769M106
MLM	MARTIN MARIETTA MATLS INC	236	$79,761	0.0%	$337.97	$334.71	-0.8%	COM	573284106
IEMG	ISHARES INC	1,584	$73,973	0.0%	$46.70	$59.84	-22.0%	CORE MSCI EMKT	46434G103
—	SVB FINANCIAL GROUP	312	$71,804	0.0%	$230.14	$226.89	—	COM	78486Q101
DTE	DTE ENERGY CO	604	$70,988	0.0%	$117.53 *	$73.19	+44.7%	COM	233331107
DELL	DELL TECHNOLOGIES INC	1,741	$70,023	0.0%	$40.22 *	$31.71	+19.1%	CL C	24703L202
VRRM	VERRA MOBILITY CORP	4,971	$68,749	0.0%	$13.83	$15.20	-9.0%	CL A COM STK	92511U102
VALE	VALE S A	4,000	$67,880	0.0%	$16.97	$17.46	-2.8%	SPONSORED ADS	91912E105
CI	CIGNA CORP NEW	200	$66,268	0.0%	$331.34 *	$181.56	+72.8%	COM	125523100
—	AMERICA MOVIL SAB DE CV	3,600	$65,520	0.0%	$18.20	$12.68	—	SPON ADR L SHS	02364W105
—	EATON VANCE NATL MUN OPPORT	3,904	$64,143	0.0%	$16.43	$16.43	—	COM SHS	27829L105
SHW	SHERWIN WILLIAMS CO	268	$63,604	0.0%	$237.33 *	$224.77	+2.8%	COM	824348106
—	PUTNAM MANAGED MUN INCOME TR	10,020	$62,926	0.0%	$6.28	$7.78	—	COM	746823103
VBR	VANGUARD INDEX FDS	394	$62,567	0.0%	$158.80	$177.84	-10.7%	SM CP VAL ETF	922908611
CME	CME GROUP INC	364	$61,210	0.0%	$168.16 *	$154.88	-2.9%	COM	12572Q105
TCBI	TEXAS CAP BANCSHARES INC	1,000	$60,310	0.0%	$60.31	$73.47	-17.9%	COM	88224Q107
VBK	VANGUARD INDEX FDS	300	$60,162	0.0%	$200.54	$180.50	+11.1%	SML CP GRW ETF	922908595
MOAT	VANECK ETF TRUST	905	$58,744	0.0%	$64.91	$49.80	+30.3%	MRNGSTR WDE MOAT	92189F643
FXB	INVESCO CURRENCYSHARES BRIT	495	$57,489	0.0%	$116.14	$120.28	-3.4%	BRIT POUN STRL	46138M109
OZK	BANK OZK LITTLE ROCK ARK	1,400	$56,084	0.0%	$40.06 *	$17.43	+103.5%	COM	06417N103
TRV	TRAVELERS COMPANIES INC	298	$55,872	0.0%	$187.49 *	$93.55	+89.3%	COM	89417E109
WELL	WELLTOWER INC	850	$55,718	0.0%	$65.55 *	$41.78	+46.1%	COM	95040Q104
XLY	SELECT SECTOR SPDR TR	421	$54,376	0.0%	$129.16 *	$58.96	+9.5%	SBI CONS DISCR	81369Y407
STM	STMICROELECTRONICS N V	1,500	$53,355	0.0%	$35.57	$24.86	+43.1%	NY REGISTRY	861012102
DD	DUPONT DE NEMOURS INC	776	$53,257	0.0%	$68.63 *	$18.38	+47.0%	COM	26614N102
BIP	BROOKFIELD INFRAST PARTNERS	1,708	$52,931	0.0%	$30.99	$47.26	—	LP INT UNIT	G16252101
—	PIONEER NAT RES CO	226	$51,616	0.0%	$228.39	$106.06	—	COM	723787107
—	UNILEVER PLC	1,015	$51,105	0.0%	$50.35	$59.17	—	SPON ADR NEW	904767704
—	CHAMPIONX CORPORATION	1,750	$50,733	0.0%	$28.99	$10.93	—	COM	15872M104
AKAM	AKAMAI TECHNOLOGIES INC	600	$50,580	0.0%	$84.30	$100.53	-16.1%	COM	00971T101
—	CATALENT INC	1,114	$50,141	0.0%	$45.01	$45.01	—	COM	148806102
ED	CONSOLIDATED EDISON INC	524	$49,942	0.0%	$95.31 *	$62.63	+37.2%	COM	209115104
FXH	FIRST TR EXCHANGE TRADED FD	450	$48,929	0.0%	$108.73	$85.74	+26.8%	HLTH CARE ALPH	33734X143
WAL	WESTERN ALLIANCE BANCORP	800	$47,648	0.0%	$59.56 *	$70.02	-21.2%	COM	957638109
CNQ	CANADIAN NAT RES LTD	856	$47,534	0.0%	$55.53 *	$16.72	+47.3%	COM	136385101
CNP	CENTERPOINT ENERGY INC	1,575	$47,234	0.0%	$29.99 *	$14.87	+86.3%	COM	15189T107
—	KELLOGG CO	660	$47,018	0.0%	$71.24 *	$51.84	+16.5%	COM	487836108
IWP	ISHARES TR	550	$45,980	0.0%	$83.60	$115.03	-27.3%	RUS MD CP GR ETF	464287481
CPB	CAMPBELL SOUP CO	800	$45,400	0.0%	$56.75 *	$41.23	+23.7%	COM	134429109
ENTG	ENTEGRIS INC	686	$44,995	0.0%	$65.59	$72.64	-10.9%	COM	29362U104
DLR	DIGITAL RLTY TR INC	442	$44,319	0.0%	$100.27 *	$117.71	-23.2%	COM	253868103
GME	GAMESTOP CORP NEW	2,400	$44,304	0.0%	$18.46	$31.86	-42.1%	CL A	36467W109
SBR	SABINE RTY TR	512	$43,750	0.0%	$85.45	$27.34	—	UNIT BEN INT	785688102
KWR	QUAKER HOUGHTON	257	$42,893	0.0%	$166.90	$242.12	-31.1%	COM	747316107
BCE	BCE INC	932	$40,961	0.0%	$43.95 *	$28.09	+24.5%	COM NEW	05534B760
EXPE	EXPEDIA GROUP INC	449	$39,332	0.0%	$87.60	$72.14	+20.5%	COM NEW	30212P303
OGS	ONE GAS INC	500	$37,860	0.0%	$75.72	$80.79	-6.3%	COM	68235P108
WAB	WABTEC	373	$37,230	0.0%	$99.81	$54.81	+79.1%	COM	929740108
—	NUVEEN MUN VALUE FD INC	4,265	$36,679	0.0%	$8.60	$10.20	—	COM	670928100
CSWC	CAPITAL SOUTHWEST CORP	2,136	$36,526	0.0%	$17.10 *	$6.66	+79.5%	COM	140501107
NTGR	NETGEAR INC	2,000	$36,220	0.0%	$18.11	$30.35	-40.3%	COM	64111Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485	$36,128	0.0%	$74.49	$95.90	-22.3%	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	416	$34,882	0.0%	$83.85 *	$54.42	+38.0%	COM	370334104
YUM	YUM BRANDS INC	270	$34,582	0.0%	$128.08 *	$83.80	+44.3%	COM	988498101
META	META PLATFORMS INC	280	$33,695	0.0%	$120.34	$285.77	-58.2%	CL A	30303M102
DOW	DOW INC	629	$31,695	0.0%	$50.39 *	$29.69	+42.0%	COM	260557103
PGX	INVESCO EXCH TRADED FD TR II	2,775	$31,025	0.0%	$11.18	$14.01	-20.2%	PFD ETF	46138E511
CTVA	CORTEVA INC	521	$30,624	0.0%	$58.78 *	$25.33	+124.4%	COM	22052L104
IWF	ISHARES TR	137	$29,351	0.0%	$214.24 *	$58.80	-8.9%	RUS 1000 GRW ETF	464287614
MET	METLIFE INC	405	$29,310	0.0%	$72.37 *	$39.87	+65.4%	COM	59156R108
GLW	CORNING INC	900	$28,746	0.0%	$31.94 *	$33.77	-13.0%	COM	219350105
KN	KNOWLES CORP	1,750	$28,735	0.0%	$16.42	$14.91	+10.1%	COM	49926D109
GSK	GSK PLC	813	$28,569	0.0%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
KEY	KEYCORP	1,584	$27,593	0.0%	$17.42 *	$20.30	-27.4%	COM	493267108
KTB	KONTOOR BRANDS INC	686	$27,433	0.0%	$39.99	$34.38	+16.3%	COM	50050N103
SU	SUNCOR ENERGY INC NEW	850	$26,971	0.0%	$31.73 *	$13.72	+106.5%	COM	867224107
—	MFS MULTIMARKET INCOME TR	5,850	$26,384	0.0%	$4.51	$5.64	—	SH BEN INT	552737108
AIG	AMERICAN INTL GROUP INC	410	$25,928	0.0%	$63.24 *	$24.38	+142.6%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	300	$24,909	0.0%	$83.03 *	$66.07	+2.6%	SHS - A -	N53745100
RNST	RENASANT CORP	658	$24,734	0.0%	$37.59	$37.83	-0.6%	COM	75970E107
QUAL	ISHARES TR	215	$24,501	0.0%	$113.96	$91.79	+24.1%	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	325	$24,437	0.0%	$75.19	$81.35	-7.6%	SHRT TRM CORP BD	92206C409
PINS	PINTEREST INC	1,000	$24,280	0.0%	$24.28	$19.52	+24.4%	CL A	72352L106
CAT	CATERPILLAR INC	100	$23,956	0.0%	$239.56 *	$106.19	+114.3%	COM	149123101
SNA	SNAP ON INC	104	$23,763	0.0%	$228.49 *	$146.41	+44.2%	COM	833034101
HYD	VANECK ETF TRUST	466	$23,556	0.0%	$50.55	$56.34	-10.3%	HIGH YLD MUNIETF	92189H409
DGX	QUEST DIAGNOSTICS INC	148	$23,153	0.0%	$156.44 *	$110.49	+33.3%	COM	74834L100
NOV	NOV INC	1,092	$22,812	0.0%	$20.89	$15.56	+34.3%	COM	62955J103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,475	$22,572	0.0%	$9.12	$11.31	-19.4%	SPONSORED ADS	881624209
LNG	CHENIERE ENERGY INC	150	$22,494	0.0%	$149.96	$43.68	+243.3%	COM NEW	16411R208
PSA	PUBLIC STORAGE	79	$22,135	0.0%	$280.19 *	$183.60	+34.9%	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	343	$21,952	0.0%	$64.00 *	$58.65	+3.4%	SHS	G51502105
RHI	ROBERT HALF INTL INC	284	$20,968	0.0%	$73.83	$59.68	+23.7%	COM	770323103
A	AGILENT TECHNOLOGIES INC	138	$20,652	0.0%	$149.65 *	$78.89	+85.9%	COM	00846U101
AZN	ASTRAZENECA PLC	300	$20,340	0.0%	$67.80	$53.33	—	SPONSORED ADR	046353108
FTS	FORTIS INC	500	$20,020	0.0%	$40.04 *	$30.74	+15.7%	COM	349553107
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$19,733	0.0%	$8.77	$9.45	—	COM	72369J102
—	EATON VANCE LTD DURATION INC	2,000	$18,780	0.0%	$9.39	$11.50	—	COM	27828H105
CHRW	C H ROBINSON WORLDWIDE INC	204	$18,678	0.0%	$91.56 *	$84.35	+0.7%	COM NEW	12541W209
—	QURATE RETAIL INC	11,450	$18,664	0.0%	$1.63	$9.50	—	COM SER A	74915M100
TSN	TYSON FOODS INC	275	$17,119	0.0%	$62.25 *	$52.39	+7.0%	CL A	902494103
GM	GENERAL MTRS CO	504	$16,955	0.0%	$33.64 *	$23.47	+38.9%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	500	$16,430	0.0%	$32.86 *	$24.75	+29.2%	COM NEW	247361702
VONE	VANGUARD SCOTTSDALE FDS	93	$16,206	0.0%	$174.26	$213.02	-18.2%	VNG RUS1000IDX	92206C730
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$15,678	0.0%	$52.61 *	$84.69	-43.2%	ORD SHS	G7997R103
VREX	VAREX IMAGING CORP	734	$14,900	0.0%	$20.30	$20.18	+0.6%	COM	92214X106
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$14,864	0.0%	$18.58	$22.50	—	COM	67075A106
GRMN	GARMIN LTD	154	$14,213	0.0%	$92.29 *	$102.04	-14.9%	SHS	H2906T109
DLB	DOLBY LABORATORIES INC	200	$14,108	0.0%	$70.54 *	$55.07	+21.5%	COM CL A	25659T107
CTSO	CYTOSORBENTS CORP	9,000	$13,950	0.0%	$1.55	$9.02	-82.8%	COM NEW	23283X206
SPGI	S&P GLOBAL INC	41	$13,733	0.0%	$334.95 *	$373.47	-12.5%	COM	78409V104
MBB	ISHARES TR	145	$13,449	0.0%	$92.75	$96.94	-4.3%	MBS ETF	464288588
HLX	HELIX ENERGY SOLUTIONS GRP I	1,740	$12,841	0.0%	$7.38	$2.70	+172.9%	COM	42330P107
—	GUARANTY BANCSHARES INC TEX	363	$12,574	0.0%	$34.64	$33.68	—	COM	400764106
ABBNY	ABB LTD	400	$12,184	0.0%	$30.46	$18.45	+65.1%	SPONSORED ADR	000375204
—	CORE LABORATORIES N V	600	$12,162	0.0%	$20.27	$20.00	—	COM	N22717107
YUMC	YUM CHINA HLDGS INC	220	$12,023	0.0%	$54.65	$47.16	+15.9%	COM	98850P109
AGG	ISHARES TR	123	$11,930	0.0%	$96.99	$101.12	-4.1%	CORE US AGGBD ET	464287226
KRE	SPDR SER TR	200	$11,748	0.0%	$58.74	$62.54	-6.1%	S&P REGL BKG	78464A698
CAH	CARDINAL HEALTH INC	152	$11,684	0.0%	$76.87 *	$45.21	+61.1%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	175	$11,335	0.0%	$64.77	$55.77	+16.1%	COM	007903107
TFC	TRUIST FINL CORP	255	$10,973	0.0%	$43.03 *	$36.84	-0.8%	COM	89832Q109
MAT	MATTEL INC	596	$10,633	0.0%	$17.84	$9.08	+96.5%	COM	577081102
VNT	VONTIER CORPORATION	550	$10,632	0.0%	$19.33	$20.87	-7.4%	COM	928881101
DLTR	DOLLAR TREE INC	75	$10,608	0.0%	$141.44	$83.41	+69.6%	COM	256746108
PHO	INVESCO EXCHANGE TRADED FD T	200	$10,308	0.0%	$51.54	$34.69	+48.6%	WATER RES ETF	46137V142
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$10,005	0.0%	$1.64	$4.63	-64.6%	COM	76129W105
RICK	RCI HOSPITALITY HLDGS INC	100	$9,319	0.0%	$93.19	$62.35	+49.5%	COM	74934Q108
RIVN	RIVIAN AUTOMOTIVE INC	500	$9,215	0.0%	$18.43	$60.85	-69.7%	COM CL A	76954A103
DKNG	DRAFTKINGS INC NEW	800	$9,112	0.0%	$11.39	$14.08	-19.1%	COM CL A	26142V105
CLVT	CLARIVATE PLC	1,086	$9,057	0.0%	$8.34	$9.39	-11.2%	ORD SHS	G21810109
—	BARRICK GOLD CORP	520	$8,934	0.0%	$17.18	$26.60	—	COM	067901108
MAR	MARRIOTT INTL INC NEW	60	$8,933	0.0%	$148.88 *	$136.83	+5.6%	CL A	571903202
PBA	PEMBINA PIPELINE CORP	244	$8,284	0.0%	$33.95 *	$16.93	+74.2%	COM	706327103
HLN	HALEON PLC	1,017	$8,136	0.0%	$8.00	$6.38	+25.4%	SPON ADS	405552100
IDV	ISHARES TR	292	$7,931	0.0%	$27.16	$26.34	+3.1%	INTL SEL DIV ETF	464288448
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$7,785	0.0%	$3.46	$0.40	+775.8%	COM	88162F105
MRVL	MARVELL TECHNOLOGY INC	210	$7,778	0.0%	$37.04	$58.77	-37.8%	COM	573874104
EMBC	EMBECTA CORP	301	$7,612	0.0%	$25.29 *	$25.42	-11.3%	COMMON STOCK	29082K105
BK	BANK NEW YORK MELLON CORP	167	$7,602	0.0%	$45.52 *	$50.75	-17.7%	COM	064058100
—	BROOKFIELD INFRASTRUCTURE CO	189	$7,352	0.0%	$38.90	$64.41	—	COM SB VTG SHS A	11275Q107
NTRS	NORTHERN TR CORP	82	$7,256	0.0%	$88.49 *	$87.22	-8.0%	COM	665859104
IEI	ISHARES TR	63	$7,238	0.0%	$114.89	$118.37	-2.9%	3 7 YR TREAS BD	464288661
FTI	TECHNIPFMC PLC	580	$7,070	0.0%	$12.19	$5.72	+109.2%	COM	G87110105
TRP	TC ENERGY CORP	170	$6,776	0.0%	$39.86 *	$33.46	+2.6%	COM	87807B107
IWO	ISHARES TR	29	$6,221	0.0%	$214.52	$256.44	-16.3%	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	41	$5,947	0.0%	$145.05 *	$155.43	-15.7%	COM	55261F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	372	$5,803	0.0%	$15.60	$17.95	-13.1%	SPONSORED ADS	874060205
—	PROSHARES TR	125	$5,746	0.0%	$45.97	$40.00	—	ULTRASHRT S&P500	74347G416
DNOW	NOW INC	417	$5,296	0.0%	$12.70	$6.87	+84.9%	COM	67011P100
MA	MASTERCARD INCORPORATED	15	$5,216	0.0%	$347.73	$345.88	-1.2%	CL A	57636Q104
—	OATLY GROUP AB	2,950	$5,133	0.0%	$1.74	$19.38	—	SPONSORED ADS	67421J108
MGM	MGM RESORTS INTERNATIONAL	150	$5,030	0.0%	$33.53	$40.89	-18.0%	COM	552953101
IR	INGERSOLL RAND INC	93	$4,859	0.0%	$52.25	$28.11	+85.3%	COM	45687V106
—	SOUTHWESTERN ENERGY CO	800	$4,680	0.0%	$5.85	$5.00	—	COM	845467109
IP	INTERNATIONAL PAPER CO	133	$4,606	0.0%	$34.63 *	$39.22	-23.0%	COM	460146103
AVNS	AVANOS MED INC	165	$4,465	0.0%	$27.06	$28.95	-6.5%	COM	05350V106
NXPI	NXP SEMICONDUCTORS N V	26	$4,109	0.0%	$158.04 *	$182.04	-17.9%	COM	N6596X109
VT	VANGUARD INTL EQUITY INDEX F	47	$4,051	0.0%	$86.19	$101.97	-15.5%	TT WRLD ST ETF	922042742
CTRA	COTERRA ENERGY INC	156	$3,833	0.0%	$24.57 *	$14.77	+48.6%	COM	127097103
ACN	ACCENTURE PLC IRELAND	14	$3,736	0.0%	$266.86 *	$304.06	-16.2%	SHS CLASS A	G1151C101
SJM	SMUCKER J M CO	22	$3,486	0.0%	$158.45 *	$108.16	+31.7%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	25	$3,225	0.0%	$129.00 *	$123.23	+1.0%	COM	760759100
AAL	AMERICAN AIRLS GROUP INC	253	$3,218	0.0%	$12.72	$12.13	+4.9%	COM	02376R102
NFG	NATIONAL FUEL GAS CO	50	$3,165	0.0%	$63.30	$40.82	+55.1%	COM	636180101
EMB	ISHARES TR	35	$2,961	0.0%	$84.60	$85.48	-1.0%	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	20	$2,919	0.0%	$145.95	$155.72	-6.3%	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	41	$2,891	0.0%	$70.51 *	$34.66	+1.7%	SBI INT-UTILS	81369Y886
—	PARAMOUNT GLOBAL	170	$2,870	0.0%	$16.88	$27.36	—	CLASS B COM	92556H206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	477	$2,867	0.0%	$6.01	$3.15	+90.7%	SPONSORED ADR	05946K101
RBLX	ROBLOX CORP	100	$2,846	0.0%	$28.46	$69.70	-59.2%	CL A	771049103
EWZ	ISHARES INC	100	$2,797	0.0%	$27.97	$26.21	+6.7%	MSCI BRAZIL ETF	464286400
—	MARATHON OIL CORP	100	$2,707	0.0%	$27.07	$17.86	—	COM	565849106
HYG	ISHARES TR	34	$2,503	0.0%	$73.62	$75.58	-2.6%	IBOXX HI YD ETF	464288513
—	VIRTUS STONE HBR EMRG MKTS I	600	$2,496	0.0%	$4.16	$6.67	—	COM	86164T107
RCL	ROYAL CARIBBEAN GROUP	50	$2,472	0.0%	$49.44	$82.57	-41.2%	COM	V7780T103
—	VOYA GLBL EQTY DIV & PREM OP	454	$2,456	0.0%	$5.41	$4.41	—	COM	92912T100
VOD	VODAFONE GROUP PLC NEW	208	$2,105	0.0%	$10.12	$15.09	-32.9%	SPONSORED ADR	92857W308
BHF	BRIGHTHOUSE FINL INC	36	$1,846	0.0%	$51.28	$27.57	+86.0%	COM	10922N103
CCL	CARNIVAL CORP	225	$1,814	0.0%	$8.06	$8.62	-6.5%	COMMON STOCK	143658300
LUMN	LUMEN TECHNOLOGIES INC	317	$1,655	0.0%	$5.22	$10.83	-51.8%	COM	550241103
KSS	KOHLS CORP	50	$1,263	0.0%	$25.26	$19.27	+31.0%	COM	500255104
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,017	0.0%	$339.00	$507.25	-33.1%	CL A	16119P108
YOLO	ADVISORSHARES TR	250	$900	0.0%	$3.60	$9.48	-62.0%	PURE CANNABIS	00768Y495
SNAP	SNAP INC	100	$895	0.0%	$8.95	$72.25	-87.6%	CL A	83304A106
ROP	ROPER TECHNOLOGIES INC	2	$864	0.0%	$432.00	$432.05	-1.9%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	3	$796	0.0%	$265.33	$263.37	+0.8%	COM NEW	46120E602
—	ZIMVIE INC	80	$747	0.0%	$9.34	$25.00	—	COM	98888T107
—	LIBERTY TRIPADVISOR HLDGS IN	1,114	$746	0.0%	$0.67	$1.80	—	COM SER A	531465102
CCJ	CAMECO CORP	31	$703	0.0%	$22.68	$24.98	-9.8%	COM	13321L108
ASIX	ADVANSIX INC	18	$684	0.0%	$38.00 *	$10.63	+231.9%	COM	00773T101
AMT	AMERICAN TOWER CORP NEW	3	$636	0.0%	$212.00 *	$218.53	-12.4%	COM	03027X100
PB	PROSPERITY BANCSHARES INC	8	$581	0.0%	$72.63 *	$64.55	+1.5%	COM	743606105
PNC	PNC FINL SVCS GROUP INC	3	$474	0.0%	$158.00 *	$153.14	-8.6%	COM	693475105
APH	AMPHENOL CORP NEW	6	$457	0.0%	$76.17 *	$35.46	+4.6%	CL A	032095101
—	TELLURIAN INC NEW	200	$336	0.0%	$1.68	$5.00	—	COM	87968A104
SRE	SEMPRA	2	$309	0.0%	$154.50 *	$64.30	+9.1%	COM	816851109
WFRD	WEATHERFORD INTL PLC	6	$306	0.0%	$51.00	$31.84	+59.9%	ORD SHS	G48833118
MKTX	MARKETAXESS HLDGS INC	1	$279	0.0%	$279.00 *	$288.15	-7.3%	COM	57060D108
OVV	OVINTIV INC	5	$254	0.0%	$50.80	$6.97	+627.3%	COM	69047Q102
CARS	CARS COM INC	1	$14	0.0%	$14.00	$5.52	+149.3%	COM	14575E105
—	AIRSPAN NETWORKS HOLDINGS IN	11	$14	0.0%	$1.27	—	—	COM	00951K104